Azzas 2154 S.A. (BVMF: AZZA3)

Azzas 2154 Statistics

Total Valuation

Azzas 2154 has a market cap or net worth of BRL 8.50 billion. The enterprise value is 11.04 billion.

Market Cap	8.50B
Enterprise Value	11.04B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Azzas 2154 has 206.46 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	n/a
Shares Outstanding	206.46M
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	-3.84%
Owned by Insiders (%)	21.42%
Owned by Institutions (%)	30.07%
Float	162.24M

Valuation Ratios

The trailing PE ratio is 8.97 and the forward PE ratio is 10.05. Azzas 2154's PEG ratio is 0.74.

PE Ratio	8.97
Forward PE	10.05
PS Ratio	0.72
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	783.54
P/OCF Ratio	n/a
PEG Ratio	0.74

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 1,017.49.

EV / Earnings	20.80
EV / Sales	1.72
EV / EBITDA	10.95
EV / EBIT	15.44
EV / FCF	1,017.49

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.42.

Current Ratio	1.78
Quick Ratio	1.15
Debt / Equity	0.42
Debt / EBITDA	3.26
Debt / FCF	302.89
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	4.35%
Return on Capital (ROIC)	5.70%
Revenue Per Employee	675,163
Profits Per Employee	55,986
Employee Count	8,379
Asset Turnover	0.62
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.46%
50-Day Moving Average	42.47
200-Day Moving Average	50.79
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	1,642,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Azzas 2154 had revenue of BRL 6.40 billion and earned 530.75 million in profits. Earnings per share was 4.59.

Revenue	6.40B
Gross Profit	3.43B
Operating Income	715.05M
Pretax Income	462.01M
Net Income	530.75M
EBITDA	975.92M
EBIT	715.05M
Earnings Per Share (EPS)	4.59

Balance Sheet

The company has 766.40 million in cash and 3.29 billion in debt, giving a net cash position of -2.52 billion or -12.21 per share.

Cash & Cash Equivalents	766.40M
Total Debt	3.29B
Net Cash	-2.52B
Net Cash Per Share	-12.21
Equity (Book Value)	7.88B
Book Value Per Share	74.17
Working Capital	2.90B

Cash Flow

In the last 12 months, operating cash flow was 296.59 million and capital expenditures -285.74 million, giving a free cash flow of 10.85 million.

Operating Cash Flow	296.59M
Capital Expenditures	-285.74M
Free Cash Flow	10.85M
FCF Per Share	0.05

Margins

Gross margin is 53.65%, with operating and profit margins of 11.17% and 8.29%.

Gross Margin	53.65%
Operating Margin	11.17%
Pretax Margin	7.22%
Profit Margin	8.29%
EBITDA Margin	15.25%
EBIT Margin	11.17%
FCF Margin	0.17%

Dividends & Yields

This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 4.69%.

Dividend Per Share	1.93
Dividend Yield	4.69%
Dividend Growth (YoY)	1.79%
Years of Dividend Growth	3
Payout Ratio	16.02%
Buyback Yield	-1.50%
Shareholder Yield	3.20%
Earnings Yield	11.15%
FCF Yield	0.13%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a